EquityGlobal - OtherVery High Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹193 Cr
Expense Ratio
2.07%
ISIN
INF209K01WS3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.77%
— (Cat Avg.)
3 Years
+8.92%
— (Cat Avg.)
5 Years
+12.16%
— (Cat Avg.)
10 Years
+8.37%
— (Cat Avg.)
Since Inception
+10.22%
— (Cat Avg.)
Equity | ₹189.82 Cr | 98.40% |
Others | ₹3.1 Cr | 1.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rheinmetall AG | Equity | ₹8.53 Cr | 4.42% |
Allegro.EU SA Ordinary Shares | Equity | ₹5.57 Cr | 2.89% |
Imperial Brands PLC | Equity | ₹4.62 Cr | 2.40% |
British American Tobacco PLC | Equity | ₹4.54 Cr | 2.35% |
Singapore Exchange Ltd | Equity | ₹4.34 Cr | 2.25% |
Tencent Holdings Ltd | Equity | ₹4.26 Cr | 2.21% |
Brambles Ltd | Equity | ₹4.15 Cr | 2.15% |
Compagnie Financiere Richemont SA Class A | Equity | ₹4 Cr | 2.08% |
Sanofi SA | Equity | ₹3.96 Cr | 2.05% |
Corteva Inc | Equity | ₹3.92 Cr | 2.03% |
Airbus SE | Equity | ₹3.91 Cr | 2.03% |
Huntington Ingalls Industries Inc | Equity | ₹3.83 Cr | 1.99% |
Kao Corp | Equity | ₹3.67 Cr | 1.90% |
Veeva Systems Inc Class A | Equity | ₹3.56 Cr | 1.85% |
Anheuser-Busch InBev SA/NV | Equity | ₹3.52 Cr | 1.83% |
Allegion PLC | Equity | ₹3.45 Cr | 1.79% |
TransUnion | Equity | ₹3.4 Cr | 1.76% |
GSK PLC | Equity | ₹3.38 Cr | 1.75% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹3.36 Cr | 1.74% |
ASX Ltd | Equity | ₹3.34 Cr | 1.73% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹3.26 Cr | 1.69% |
Masco Corp | Equity | ₹3.21 Cr | 1.66% |
Emerson Electric Co | Equity | ₹3.09 Cr | 1.60% |
The Walt Disney Co | Equity | ₹3.03 Cr | 1.57% |
Melrose Industries PLC | Equity | ₹2.98 Cr | 1.55% |
International Flavors & Fragrances Inc | Equity | ₹2.85 Cr | 1.48% |
Dassault Aviation SA | Equity | ₹2.82 Cr | 1.46% |
Alibaba Group Holding Ltd ADR | Equity | ₹2.71 Cr | 1.41% |
Adyen NV | Equity | ₹2.6 Cr | 1.35% |
Sony Group Corp | Equity | ₹2.56 Cr | 1.33% |
GEA Group AG | Equity | ₹2.38 Cr | 1.23% |
Bank of New York Mellon Corp | Equity | ₹2.36 Cr | 1.23% |
Berkshire Hathaway Inc Class B | Equity | ₹2.27 Cr | 1.18% |
Safran SA | Equity | ₹2.24 Cr | 1.16% |
Gilead Sciences Inc | Equity | ₹2.2 Cr | 1.14% |
London Stock Exchange Group PLC | Equity | ₹2.15 Cr | 1.12% |
Westpac Banking Corp | Equity | ₹2.11 Cr | 1.09% |
Altria Group Inc | Equity | ₹2.1 Cr | 1.09% |
Intercontinental Exchange Inc | Equity | ₹2.06 Cr | 1.07% |
Fanuc Corp | Equity | ₹2.04 Cr | 1.06% |
Charles Schwab Corp | Equity | ₹2.01 Cr | 1.04% |
Daifuku Co Ltd | Equity | ₹2 Cr | 1.04% |
Tyler Technologies Inc | Equity | ₹1.99 Cr | 1.03% |
Roche Holding AG | Equity | ₹1.97 Cr | 1.02% |
Universal Music Group NV | Equity | ₹1.95 Cr | 1.01% |
The Toronto-Dominion Bank | Equity | ₹1.95 Cr | 1.01% |
Equifax Inc | Equity | ₹1.87 Cr | 0.97% |
Julius Baer Gruppe AG | Equity | ₹1.82 Cr | 0.95% |
Assa Abloy AB Class B | Equity | ₹1.81 Cr | 0.94% |
Honeywell International Inc | Equity | ₹1.81 Cr | 0.94% |
U.S. Bancorp | Equity | ₹1.8 Cr | 0.93% |
Workday Inc Class A | Equity | ₹1.8 Cr | 0.93% |
Autodesk Inc | Equity | ₹1.79 Cr | 0.93% |
Rockwell Automation Inc | Equity | ₹1.77 Cr | 0.92% |
Starbucks Corp | Equity | ₹1.76 Cr | 0.91% |
Northrop Grumman Corp | Equity | ₹1.75 Cr | 0.91% |
Alphabet Inc Class A | Equity | ₹1.72 Cr | 0.89% |
Experian PLC | Equity | ₹1.7 Cr | 0.88% |
Siemens Healthineers AG Registered Shares | Equity | ₹1.7 Cr | 0.88% |
ASML Holding NV | Equity | ₹1.68 Cr | 0.87% |
Comcast Corp Class A | Equity | ₹1.67 Cr | 0.87% |
Kubota Corp | Equity | ₹1.65 Cr | 0.85% |
Adobe Inc | Equity | ₹1.64 Cr | 0.85% |
BlackRock Inc | Equity | ₹1.62 Cr | 0.84% |
Murata Manufacturing Co Ltd | Equity | ₹1.61 Cr | 0.83% |
The Campbell's Co | Equity | ₹1.6 Cr | 0.83% |
Agilent Technologies Inc | Equity | ₹1.6 Cr | 0.83% |
DSM Firmenich AG | Equity | ₹1.52 Cr | 0.79% |
Koninklijke Philips NV | Equity | ₹1.47 Cr | 0.76% |
Endeavour Group Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.76% |
NXP Semiconductors NV | Equity | ₹1.46 Cr | 0.76% |
Elekta AB Class B | Equity | ₹1.36 Cr | 0.71% |
Constellation Brands Inc Class A | Equity | ₹1.25 Cr | 0.65% |
Teradyne Inc | Equity | ₹1.2 Cr | 0.62% |
Microchip Technology Inc | Equity | ₹1.08 Cr | 0.56% |
Net Receivables / (Payables) | Cash | ₹-0.26 Cr | 0.14% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹56.99 Cr | 29.54% |
Financial Services | ₹31.24 Cr | 16.19% |
Consumer Defensive | ₹22.78 Cr | 11.81% |
Technology | ₹22.66 Cr | 11.74% |
Healthcare | ₹21.19 Cr | 10.98% |
Consumer Cyclical | ₹14.05 Cr | 7.28% |
Communication Services | ₹12.63 Cr | 6.55% |
Basic Materials | ₹8.29 Cr | 4.30% |
Standard Deviation
This fund
14.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.12
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
ISIN INF209K01WS3 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹193 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P Global 1200 TR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityGlobal - OtherVery High Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹193 Cr
Expense Ratio
2.07%
ISIN
INF209K01WS3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.77%
— (Cat Avg.)
3 Years
+8.92%
— (Cat Avg.)
5 Years
+12.16%
— (Cat Avg.)
10 Years
+8.37%
— (Cat Avg.)
Since Inception
+10.22%
— (Cat Avg.)
Equity | ₹189.82 Cr | 98.40% |
Others | ₹3.1 Cr | 1.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rheinmetall AG | Equity | ₹8.53 Cr | 4.42% |
Allegro.EU SA Ordinary Shares | Equity | ₹5.57 Cr | 2.89% |
Imperial Brands PLC | Equity | ₹4.62 Cr | 2.40% |
British American Tobacco PLC | Equity | ₹4.54 Cr | 2.35% |
Singapore Exchange Ltd | Equity | ₹4.34 Cr | 2.25% |
Tencent Holdings Ltd | Equity | ₹4.26 Cr | 2.21% |
Brambles Ltd | Equity | ₹4.15 Cr | 2.15% |
Compagnie Financiere Richemont SA Class A | Equity | ₹4 Cr | 2.08% |
Sanofi SA | Equity | ₹3.96 Cr | 2.05% |
Corteva Inc | Equity | ₹3.92 Cr | 2.03% |
Airbus SE | Equity | ₹3.91 Cr | 2.03% |
Huntington Ingalls Industries Inc | Equity | ₹3.83 Cr | 1.99% |
Kao Corp | Equity | ₹3.67 Cr | 1.90% |
Veeva Systems Inc Class A | Equity | ₹3.56 Cr | 1.85% |
Anheuser-Busch InBev SA/NV | Equity | ₹3.52 Cr | 1.83% |
Allegion PLC | Equity | ₹3.45 Cr | 1.79% |
TransUnion | Equity | ₹3.4 Cr | 1.76% |
GSK PLC | Equity | ₹3.38 Cr | 1.75% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹3.36 Cr | 1.74% |
ASX Ltd | Equity | ₹3.34 Cr | 1.73% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹3.26 Cr | 1.69% |
Masco Corp | Equity | ₹3.21 Cr | 1.66% |
Emerson Electric Co | Equity | ₹3.09 Cr | 1.60% |
The Walt Disney Co | Equity | ₹3.03 Cr | 1.57% |
Melrose Industries PLC | Equity | ₹2.98 Cr | 1.55% |
International Flavors & Fragrances Inc | Equity | ₹2.85 Cr | 1.48% |
Dassault Aviation SA | Equity | ₹2.82 Cr | 1.46% |
Alibaba Group Holding Ltd ADR | Equity | ₹2.71 Cr | 1.41% |
Adyen NV | Equity | ₹2.6 Cr | 1.35% |
Sony Group Corp | Equity | ₹2.56 Cr | 1.33% |
GEA Group AG | Equity | ₹2.38 Cr | 1.23% |
Bank of New York Mellon Corp | Equity | ₹2.36 Cr | 1.23% |
Berkshire Hathaway Inc Class B | Equity | ₹2.27 Cr | 1.18% |
Safran SA | Equity | ₹2.24 Cr | 1.16% |
Gilead Sciences Inc | Equity | ₹2.2 Cr | 1.14% |
London Stock Exchange Group PLC | Equity | ₹2.15 Cr | 1.12% |
Westpac Banking Corp | Equity | ₹2.11 Cr | 1.09% |
Altria Group Inc | Equity | ₹2.1 Cr | 1.09% |
Intercontinental Exchange Inc | Equity | ₹2.06 Cr | 1.07% |
Fanuc Corp | Equity | ₹2.04 Cr | 1.06% |
Charles Schwab Corp | Equity | ₹2.01 Cr | 1.04% |
Daifuku Co Ltd | Equity | ₹2 Cr | 1.04% |
Tyler Technologies Inc | Equity | ₹1.99 Cr | 1.03% |
Roche Holding AG | Equity | ₹1.97 Cr | 1.02% |
Universal Music Group NV | Equity | ₹1.95 Cr | 1.01% |
The Toronto-Dominion Bank | Equity | ₹1.95 Cr | 1.01% |
Equifax Inc | Equity | ₹1.87 Cr | 0.97% |
Julius Baer Gruppe AG | Equity | ₹1.82 Cr | 0.95% |
Assa Abloy AB Class B | Equity | ₹1.81 Cr | 0.94% |
Honeywell International Inc | Equity | ₹1.81 Cr | 0.94% |
U.S. Bancorp | Equity | ₹1.8 Cr | 0.93% |
Workday Inc Class A | Equity | ₹1.8 Cr | 0.93% |
Autodesk Inc | Equity | ₹1.79 Cr | 0.93% |
Rockwell Automation Inc | Equity | ₹1.77 Cr | 0.92% |
Starbucks Corp | Equity | ₹1.76 Cr | 0.91% |
Northrop Grumman Corp | Equity | ₹1.75 Cr | 0.91% |
Alphabet Inc Class A | Equity | ₹1.72 Cr | 0.89% |
Experian PLC | Equity | ₹1.7 Cr | 0.88% |
Siemens Healthineers AG Registered Shares | Equity | ₹1.7 Cr | 0.88% |
ASML Holding NV | Equity | ₹1.68 Cr | 0.87% |
Comcast Corp Class A | Equity | ₹1.67 Cr | 0.87% |
Kubota Corp | Equity | ₹1.65 Cr | 0.85% |
Adobe Inc | Equity | ₹1.64 Cr | 0.85% |
BlackRock Inc | Equity | ₹1.62 Cr | 0.84% |
Murata Manufacturing Co Ltd | Equity | ₹1.61 Cr | 0.83% |
The Campbell's Co | Equity | ₹1.6 Cr | 0.83% |
Agilent Technologies Inc | Equity | ₹1.6 Cr | 0.83% |
DSM Firmenich AG | Equity | ₹1.52 Cr | 0.79% |
Koninklijke Philips NV | Equity | ₹1.47 Cr | 0.76% |
Endeavour Group Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.76% |
NXP Semiconductors NV | Equity | ₹1.46 Cr | 0.76% |
Elekta AB Class B | Equity | ₹1.36 Cr | 0.71% |
Constellation Brands Inc Class A | Equity | ₹1.25 Cr | 0.65% |
Teradyne Inc | Equity | ₹1.2 Cr | 0.62% |
Microchip Technology Inc | Equity | ₹1.08 Cr | 0.56% |
Net Receivables / (Payables) | Cash | ₹-0.26 Cr | 0.14% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹56.99 Cr | 29.54% |
Financial Services | ₹31.24 Cr | 16.19% |
Consumer Defensive | ₹22.78 Cr | 11.81% |
Technology | ₹22.66 Cr | 11.74% |
Healthcare | ₹21.19 Cr | 10.98% |
Consumer Cyclical | ₹14.05 Cr | 7.28% |
Communication Services | ₹12.63 Cr | 6.55% |
Basic Materials | ₹8.29 Cr | 4.30% |
Standard Deviation
This fund
14.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.12
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
ISIN INF209K01WS3 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹193 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P Global 1200 TR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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